Europe, Middle East and Africa (EMEA) Equity Market Neutral (OCCO)
Investment approach
The strategy aims to maximise absolute returns by investing both long and short with a focus on Emerging Europe and the ability to invest across Emerging Markets.
The strategy is also known as the OCCO Eastern European Fund.
Key Characteristics
- Market neutral
- Equity long-short fund with a focus on Emerging Europe and the ability to invest across Emerging Markets
- Targeting attractive risk-adjusted returns with low volatility and low correlation to underlying markets
- Bottom-up fundamental research driven investment process
Commentary